Oak Street Health, Inc.
OSHDelisted May 2, 2023- Industry
- Services-Health Services
- SEC CIK
- 0001564406
Oak Street Health, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on May 4, 2023; 273 institutions reported holding it in 13F filings for Q1 2023, worth $8.37B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Oak Street Health, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- +49 vs. Q1 2021
- Shares held
- 192.1M
- +3.92M (+2.1%) vs. Q1 2021
- Total value
- $11.3B
- +$1.04B (+10.1%) vs. Q1 2021
- New holders
- 81
- 84 more added
- Sold out
- 32
- 37 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 3 | $8.50M |
| Q1 2023 | 273 | $8.37B |
| Q4 2022 | 219 | $4.89B |
| Q3 2022 | 220 | $5.50B |
| Q2 2022 | 194 | $3.63B |
| Q1 2022 | 210 | $5.82B |
| Q4 2021 | 222 | $7.01B |
| Q3 2021 | 245 | $8.83B |
| Q2 2021 | 226 | $11.3B |
| Q1 2021 | 177 | $10.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Oak Street Health, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 754,617 | $44.2M | 0.01% | +191,044+33.9% | Added |
| Eaton Vance Management | 785,222 | $46.0M | 0.06% | +466,440+146.3% | Added |
| Goldman Sachs Group Inc | 794,460 | $46.5M | 0.01% | +330,066+71.1% | Added |
| Deutsche Bank AG | 806,832 | $47.3M | 0.02% | +746,153+1,229.7% | Added |
| Holocene Advisors, LP | 873,555 | $51.2M | 0.31% | −210,163−19.4% | Reduced |
| Marshall Wace North America L.P. | 913,953 | $53.5M | 0.23% | +560,536+158.6% | Added |
| Morgan Stanley | 1,205,558 | $70.6M | 0.01% | +184,322+18.0% | Added |
| Blair William & Co | 1,214,146 | $71.1M | 0.25% | +124,828+11.5% | Added |
| Route One Investment Company, L.P. | 1,262,750 | $74.0M | 1.81% | +437,500+53.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,300,089 | $76.1M | 0.37% | −682,898−34.4% | Reduced |
| OrbiMed Advisors LLC | 1,328,300 | $77.8M | 0.80% | +361,300+37.4% | Added |
| Brown Advisory Inc | 1,403,009 | $82.2M | 0.12% | −156,007−10.0% | Reduced |
| State Street Corp | 1,516,061 | $88.8M | 0.00% | +724,752+91.6% | Added |
| Wells Fargo & Company | 1,627,675 | $95.3M | 0.02% | +36,632+2.3% | Added |
| Westfield Capital Management Co LP | 1,698,494 | $99.5M | 0.60% | +973,877+134.4% | Added |
| Price T Rowe Associates Inc | 1,724,255 | $101.0M | 0.01% | +87,685+5.4% | Added |
| Redmile Group, LLC | 2,302,653 | $134.9M | 2.00% | −627,758−21.4% | Reduced |
| Nuveen Asset Management, LLC | 3,123,370 | $182.9M | 0.05% | +1,519,285+94.7% | Added |
| Capital World Investors | 4,959,874 | $290.5M | 0.05% | −169,836−3.3% | Reduced |
| BlackRock Inc. | 5,453,994 | $319.4M | 0.01% | +593,082+12.2% | Added |
| Wellington Management Group LLP | 6,457,170 | $378.2M | 0.06% | +1,873,811+40.9% | Added |
| Vanguard Group Inc | 8,682,834 | $508.6M | 0.01% | +2,822,067+48.2% | Added |
| Capital International Investors | 8,875,349 | $519.8M | 0.12% | +1,277,619+16.8% | Added |
| FMR LLC | 15,284,776 | $895.2M | 0.07% | +33,956+0.2% | Added |
| Newlight Partners LP | 40,509,640 | $2.37B | 88.01% | −4,791,569−10.6% | Reduced |
| General Atlantic LLC | 61,384,475 | $3.60B | 25.43% | −7,260,689−10.6% | Reduced |
| Stifel Financial Corp | 0 | $0 | 0.00% | −100,605−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −97,288−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −66,200−100.0% | Sold out |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −55,200−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −48,922−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −38,518−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −27,612−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,579−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,718−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |